FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Est. Return
23.12%
1 Year Est. Return
+23.12%
AUM
$21.3B
AUM Growth
+$3.45B
(+19%)
Holding
160
Top Buys
| 1 | +$3.4B | |
| 2 | +$666M | |
| 3 | +$223M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$109M |
Top Sells
| 1 | +$816M | |
| 2 | +$403M | |
| 3 | +$286M | |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
Intuit
INTU
|
+$239M |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Technology | 14.54% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BridgeBio Pharma
BBIO
$10.5B
| $341M | 1.47% |
7,900,000
+2,169,000
|
|
||
27
New York Times
NYT
$9.06B
| $314M | 1.35% |
5,609,546
-3,322,567
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.05T
| $313M | 1.35% |
1,761,840
+95,800
|
|
||
29
Analog Devices
ADI
$119B
| $303M | 1.31% |
1,272,200
-54,800
|
|
||
30
CBRE Group
CBRE
$46.2B
| $296M | 1.28% |
2,113,138
-382,562
|
|
||
31
Wabtec
WAB
$33.1B
| $274M | 1.18% |
1,308,198
-299,900
|
|
||
32
McKesson
MCK
$96.5B
| $231M | 0.99% |
314,600
-237,900
|
|
||
33
Woodward
WWD
$14.8B
| $224M | 0.97% |
914,673
-505,027
|
|
||
34
Agios Pharmaceuticals
AGIO
$2.41B
| $192M | 0.83% |
5,767,466
+67,000
|
|
||
|
VRNA
35
DELISTED
Verona Pharma
VRNA
| $171M | 0.74% |
1,810,000
+725,011
|
|
||
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $171M | 0.74% |
3,141,400
+2,001,400
|
|
||
37
Beam Therapeutics
BEAM
$2.61B
| $170M | 0.73% |
10,013,111
+85,000
|
|
||
38
Crinetics Pharmaceuticals
CRNX
$3.98B
| $134M | 0.58% |
4,646,098
+41,000
|
|
||
39
Visa
V
$651B
| $110M | 0.47% |
308,810
-165,400
|
|
||
|
CHX
40
DELISTED
ChampionX
CHX
| $105M | 0.45% |
4,245,000
+1,340,000
|
|
||
41
GE HealthCare
GEHC
$33.5B
| $97.9M | 0.42% |
1,322,000
+785,000
|
|
||
42
Tenet Healthcare
THC
$17.6B
| $93.1M | 0.4% |
+529,000
|
|
||
43
Encompass Health
EHC
$12.4B
| $86.8M | 0.37% |
708,000
+89,000
|
|
||
44
Mastercard
MA
$497B
| $85.5M | 0.37% |
152,071
-49,300
|
|
||
45
Cardinal Health
CAH
$36.4B
| $76.3M | 0.33% |
454,000
+181,000
|
|
||
46
New Oriental
EDU
$8.82B
| $62.3M | 0.27% |
1,155,150
-150,000
|
|
||
|
BBNX
47
Beta Bionics
BBNX
$897M
| $61.2M | 0.26% |
4,203,920
+871,700
|
|
||
|
CNTA
48
Centessa Pharmaceuticals
CNTA
$3.06B
| $59.5M | 0.26% |
4,529,318
+195,000
|
|
||
49
Liquidia Corp
LQDA
$2B
| $52.8M | 0.23% |
4,238,762
+247,806
|
|
||
50
Flutter Entertainment
FLUT
$43.8B
| $51.8M | 0.22% |
181,229
-60,238
|
|